Llwyn Landscapes Ltd

Company Number: 09763562

Period End: 30th September 2025

Key Facts

Net Assets

Current: £29,996

Previous: £69,574

Change: -39,578 (-56.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £232,632

Previous: £164,381

Change: +£68,251 (+41.5%)

Comment: Current assets increased significantly.

Cash

Current: £6,489

Previous: £1,592

Change: +£4,897 (+307.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £327,836

Previous: £93,454

Change: +£234,382 (+250.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £95,204

Previous: £70,927

Change: +£24,277 (+34.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 21

Previous: 14

Change: +7 (+50%)

Comment: Strong expansion.